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Core functions

IBI MASTER ALLOWS YOU TO MAINTAIN COMPLETE RECORDS OF ALL PORTFOLIO TRANSACTIONS, DAILY VALUE YOUR PORTFOLIOS, KEEP TRACK OF ALL INVESTMENTS, CALCULATE INVESTMENT RETURNS, AND GENERATE REPORTS AND GRAPHS.

Relevant advantages

Relevant advantages over competitor programmes include: the centrally organized data-base of financial instruments and its ability to be divided into different tiers, user-friendly communication windows (using shortcut keys), a multi-level overview of cash and portfolio transactions, a multi-level overview of a portfolio’s profit, from an investors point of view; a profit sharing tool, portfolio management by various methods (FIFO, HIFO or LIFO), portfolio evaluation and transaction history, calculation of capital gains, programme compatibility and connectivity with the cash-flow programme, book-keeping rules and the preparation of standard book-keeping pages, and book-keeping re-valuation in accordance with IFRS (International Financial Reporting Standards), and much more.

IBI Master offers a high level of flexibility to construct reports to meet professional needs. Selecting from hundreds of data fields and report templates, you can construct an almost limitless variety of reports, including reports with integrated graphics. IBI Master offer batch generation of reports for: the Securities Market Agency (daily), Tax Administration (daily), as well as the National Central Bank and European Central Bank (liquidity and risk management reports).

Price quotations and other data can be downloaded from the Stock Exchanges and bank clearing facility. IBI Master support multi-currency portfolios and also offer high levels of data protection.

Security policy

IBI Master was subject to verification by the Securities Market Agency and complies with MiFID. Improvements and verifications were successfully accomplished within legally given deadlines.